Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to departm… Read more
Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Total Liabilities
Latest total liabilities as of September 2025: TL1.48 Billion TRY
Based on the latest financial reports, Hateks Hatay Tekstil Isletmeleri AS (HATEK) has total liabilities worth TL1.48 Billion TRY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hateks Hatay Tekstil Isletmeleri AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hateks Hatay Tekstil Isletmeleri AS Competitors by Total Liabilities
The table below lists competitors of Hateks Hatay Tekstil Isletmeleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM203.45 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$56.58 Million |
|
Grodno S.A.
WAR:GRN
|
Poland | zł360.39 Million |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp477.52 Billion |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
|
PC Direct Inc
KQ:051380
|
Korea | ₩61.56 Billion |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Hateks Hatay Tekstil Isletmeleri AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hateks Hatay Tekstil Isletmeleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hateks Hatay Tekstil Isletmeleri AS (2008–2024)
The table below shows the annual total liabilities of Hateks Hatay Tekstil Isletmeleri AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.46 Billion | +28.78% |
| 2023-12-31 | TL1.13 Billion | +162.35% |
| 2022-12-31 | TL430.97 Million | +52.90% |
| 2021-12-31 | TL281.87 Million | +80.83% |
| 2020-12-31 | TL155.88 Million | +27.41% |
| 2019-12-31 | TL122.34 Million | -1.57% |
| 2018-12-31 | TL124.29 Million | +4.90% |
| 2017-12-31 | TL118.48 Million | -2.17% |
| 2016-12-31 | TL121.11 Million | +97.69% |
| 2015-12-31 | TL61.26 Million | +19.11% |
| 2014-12-31 | TL51.43 Million | -9.27% |
| 2013-12-31 | TL56.69 Million | +14.09% |
| 2012-12-31 | TL49.69 Million | +19.64% |
| 2011-12-31 | TL41.53 Million | -26.98% |
| 2010-12-31 | TL56.87 Million | +63.53% |
| 2009-12-31 | TL34.78 Million | +19.40% |
| 2008-12-31 | TL29.13 Million | -- |